HARRIS ASSOCIATES L P

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$75,422,840
Net value change ($000)
+391,058 (0.5%)
New positions
12
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 588,264 24.0%
SYY 576,444 73.4%
MRSH 551,361 61.5%
ELV 500,273 35.6%
GOOGL 430,016 169.0%
DAL 426,285 35.6%
COF 415,981 22.0%
EQH 415,331 39630.8%
BAC 393,962 42.7%
ICLR 294,645 61.2%
Top Reduces (Value $000, Stocks/ETFs)
PSX -1,366,939 -82.1%
CHTR -847,392 -98.4%
WBD -774,668 -85.8%
COP -722,607 -31.4%
MPC -626,611 -91.5%
CMCSA -583,215 -76.8%
EOG -565,494 -94.7%
ICE -348,088 -13.5%
CRM -254,484 -9.1%
ACN -230,315 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263,813 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type